MIG
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Mariner Investment Group’s Walmart Inc WMT Stock Holding History

Mariner Investment Group’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-541,200
Closed -$67K – 359
2013
Q4 		$67K Buy
541,200
+511,200
+1,704% +$13.2M 0.01% 270
2013
Q3 		$22K Buy
+30,000
New +$756K 0.01% 223

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mariner Investment Group's WMT Position: Q2 2026 in Review

Mariner Investment Group held its Walmart Inc (WMT) position steady in Q2 2026 at 7,264 shares worth $823K. The position accounts for 0.18% of the portfolio, ranked #53.

Mariner Investment Group first reported a position in WMT in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.54M in Q4 2013. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Mariner Investment Group held 7,264 shares of Walmart Inc worth $823K as of Q2 2026.
  • Mariner Investment Group left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.18% of Mariner Investment Group's portfolio in Q2 2026, its #53 holding.
  • Mariner Investment Group first reported a position in Walmart Inc in Q4 2013 and has held it in 4 quarters since.
  • Mariner Investment Group's Walmart Inc position peaked at $3.54M in Q4 2013.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Mariner Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.